民生加银金融优选混合A(014040)
2025-02-14
0.9414
0.6630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9414 | 0.9414 |
| 2025-02-13 | 0.9352 | 0.9352 |
| 2025-02-12 | 0.9488 | 0.9488 |
| 2025-02-11 | 0.9330 | 0.9330 |
| 2025-02-10 | 0.9364 | 0.9364 |
| 2025-02-07 | 0.9340 | 0.9340 |
| 2025-02-06 | 0.9220 | 0.9220 |
| 2025-02-05 | 0.9132 | 0.9132 |
| 2025-01-27 | 0.9200 | 0.9200 |
| 2025-01-24 | 0.9284 | 0.9284 |
| 2025-01-23 | 0.9217 | 0.9217 |
| 2025-01-22 | 0.9092 | 0.9092 |
| 2025-01-21 | 0.9203 | 0.9203 |
| 2025-01-20 | 0.9132 | 0.9132 |
| 2025-01-17 | 0.9061 | 0.9061 |
| 2025-01-16 | 0.9022 | 0.9022 |
| 2025-01-15 | 0.8995 | 0.8995 |
| 2025-01-14 | 0.9048 | 0.9048 |
| 2025-01-13 | 0.8762 | 0.8762 |
| 2025-01-10 | 0.8809 | 0.8809 |
| 2025-01-09 | 0.8935 | 0.8935 |
| 2025-01-08 | 0.8977 | 0.8977 |
| 2025-01-07 | 0.9014 | 0.9014 |
| 2025-01-06 | 0.8933 | 0.8933 |
| 2025-01-03 | 0.8939 | 0.8939 |
| 2025-01-02 | 0.9088 | 0.9088 |
| 2024-12-31 | 0.9520 | 0.9520 |
| 2024-12-30 | 0.9828 | 0.9828 |
| 2024-12-27 | 0.9768 | 0.9768 |
| 2024-12-26 | 0.9767 | 0.9767 |
| 2024-12-25 | 0.9760 | 0.9760 |
| 2024-12-24 | 0.9714 | 0.9714 |
| 2024-12-23 | 0.9559 | 0.9559 |
| 2024-12-20 | 0.9583 | 0.9583 |
| 2024-12-19 | 0.9581 | 0.9581 |
| 2024-12-18 | 0.9605 | 0.9605 |
| 2024-12-17 | 0.9567 | 0.9567 |
| 2024-12-16 | 0.9606 | 0.9606 |
| 2024-12-13 | 0.9710 | 0.9710 |
| 2024-12-12 | 1.0008 | 1.0008 |
| 2024-12-11 | 0.9878 | 0.9878 |
| 2024-12-10 | 0.9987 | 0.9987 |
| 2024-12-09 | 1.0023 | 1.0023 |
| 2024-12-06 | 0.9923 | 0.9923 |
| 2024-12-05 | 0.9780 | 0.9780 |
| 2024-12-04 | 0.9703 | 0.9703 |
| 2024-12-03 | 0.9769 | 0.9769 |
| 2024-12-02 | 0.9715 | 0.9715 |
| 2024-11-29 | 0.9679 | 0.9679 |
| 2024-11-28 | 0.9547 | 0.9547 |
| 2024-11-27 | 0.9651 | 0.9651 |
| 2024-11-26 | 0.9435 | 0.9435 |
| 2024-11-25 | 0.9422 | 0.9422 |
| 2024-11-22 | 0.9479 | 0.9479 |
| 2024-11-21 | 0.9836 | 0.9836 |
| 2024-11-20 | 0.9818 | 0.9818 |
| 2024-11-19 | 0.9814 | 0.9814 |
| 2024-11-18 | 0.9734 | 0.9734 |
| 2024-11-15 | 0.9745 | 0.9745 |
| 2024-11-14 | 1.0005 | 1.0005 |
| 2024-11-13 | 1.0069 | 1.0069 |
| 2024-11-12 | 0.9999 | 0.9999 |
| 2024-11-11 | 1.0231 | 1.0231 |
| 2024-11-08 | 1.0347 | 1.0347 |
| 2024-11-07 | 1.0644 | 1.0644 |
| 2024-11-06 | 1.0088 | 1.0088 |
| 2024-11-05 | 1.0225 | 1.0225 |
| 2024-11-04 | 0.9924 | 0.9924 |
| 2024-11-01 | 0.9788 | 0.9788 |
| 2024-10-31 | 0.9749 | 0.9749 |
| 2024-10-30 | 0.9760 | 0.9760 |
| 2024-10-29 | 0.9869 | 0.9869 |
| 2024-10-28 | 0.9861 | 0.9861 |
| 2024-10-25 | 0.9894 | 0.9894 |
| 2024-10-24 | 0.9946 | 0.9946 |
| 2024-10-23 | 0.9990 | 0.9990 |
| 2024-10-22 | 0.9923 | 0.9923 |
| 2024-10-21 | 0.9896 | 0.9896 |
| 2024-10-18 | 1.0027 | 1.0027 |
| 2024-10-17 | 0.9667 | 0.9667 |
| 2024-10-16 | 0.9752 | 0.9752 |
| 2024-10-15 | 0.9652 | 0.9652 |
| 2024-10-14 | 0.9962 | 0.9962 |
| 2024-10-11 | 0.9779 | 0.9779 |
| 2024-10-10 | 0.9881 | 0.9881 |
| 2024-10-09 | 0.9662 | 0.9662 |
| 2024-10-08 | 1.0294 | 1.0294 |
| 2024-09-30 | 0.9849 | 0.9849 |
| 2024-09-27 | 0.9335 | 0.9335 |
| 2024-09-26 | 0.9213 | 0.9213 |
| 2024-09-25 | 0.8853 | 0.8853 |
| 2024-09-24 | 0.8701 | 0.8701 |
| 2024-09-23 | 0.8298 | 0.8298 |
| 2024-09-20 | 0.8211 | 0.8211 |
| 2024-09-19 | 0.8178 | 0.8178 |
| 2024-09-18 | 0.8106 | 0.8106 |
| 2024-09-13 | 0.7996 | 0.7996 |
| 2024-09-12 | 0.7986 | 0.7986 |
| 2024-09-11 | 0.7960 | 0.7960 |
| 2024-09-10 | 0.8047 | 0.8047 |
| 2024-09-09 | 0.8032 | 0.8032 |
| 2024-09-06 | 0.8132 | 0.8132 |
| 2024-09-05 | 0.8136 | 0.8136 |
| 2024-09-04 | 0.8107 | 0.8107 |
| 2024-09-03 | 0.8140 | 0.8140 |
| 2024-09-02 | 0.8214 | 0.8214 |
| 2024-08-30 | 0.8177 | 0.8177 |
| 2024-08-29 | 0.8116 | 0.8116 |
| 2024-08-28 | 0.8241 | 0.8241 |
| 2024-08-27 | 0.8302 | 0.8302 |
| 2024-08-26 | 0.8288 | 0.8288 |
| 2024-08-23 | 0.8264 | 0.8264 |
| 2024-08-22 | 0.8191 | 0.8191 |
| 2024-08-21 | 0.8161 | 0.8161 |
| 2024-08-20 | 0.8255 | 0.8255 |
